Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 7,373 | 03/03/2020 | FFC/2019-20/P/5 | Expenditures | 40,000 | |||||||
04/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 20 | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 52,500 | |||||||
04/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 17,500 | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 60,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 2,565 | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 47,500 | |||||||
05/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 7,973 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 300 | |||||||
06/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,155 | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 17,500 | |||||||
06/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 2,819 | 06/03/2020 | OWN/2019-20/P/103 | Expenditures | 300 | |||||||
07/03/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 14,218 | 07/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 14,750 | |||||||
07/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 16,795 | 09/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 3,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 3,000 | 09/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 3,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 870 | 17/03/2020 | OWN/2019-20/P/105 | Expenditures | 14,750 | |||||||
11/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,040 | 17/03/2020 | OWN/2019-20/P/106 | Expenditures | 530 | |||||||
11/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 3,072 | 17/03/2020 | OWN/2019-20/P/107 | Expenditures | 725 | |||||||
13/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,275 | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 300 | |||||||
13/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 80 | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 490 | |||||||
13/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 14,655 | 20/03/2020 | OWN/2019-20/P/110 | Expenditures | 160 | |||||||
17/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 885 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,600 | |||||||
17/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 400 | |||||||
17/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 7,636 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 150 | |||||||
19/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 1,020 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 978 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 160 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 668 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 5,853 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,610 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 498 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 2,023 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,048 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 2,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:01:23 PM. |